CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$18M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
BLK icon
Blackrock
BLK
+$8.58M

Top Sells

1
+$68.6M
2
+$15M
3
+$9.25M
4
PLTR icon
Palantir
PLTR
+$9.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$651B
$16.7M 1.65%
48,835
+1,618
NOW icon
27
ServiceNow
NOW
$186B
$16M 1.59%
17,418
+9,400
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$15.9M 1.58%
202,698
+8,994
XOM icon
29
Exxon Mobil
XOM
$472B
$15.1M 1.5%
133,976
-7,924
JPM icon
30
JPMorgan Chase
JPM
$813B
$14.8M 1.47%
46,812
-6,667
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.7M 1.36%
156,879
-14,429
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.1M 1.2%
135,040
-8,556
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$11.7M 1.16%
48,938
-1,730
RTX icon
34
RTX Corp
RTX
$210B
$10.4M 1.04%
62,340
+488
REM icon
35
iShares Mortgage Real Estate ETF
REM
$602M
$5.64M 0.56%
256,785
+111,766
AMLP icon
36
Alerian MLP ETF
AMLP
$10B
$5.62M 0.56%
119,651
+61,931
AAPL icon
37
Apple
AAPL
$3.67T
$4.6M 0.46%
18,051
+1,748
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.18M 0.42%
27,129
-4,622
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.03M 0.4%
43,915
-18,711
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.78M 0.37%
48,208
+2,348
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.6M 0.26%
29,043
-1,122
VZ icon
42
Verizon
VZ
$170B
$2.6M 0.26%
59,109
+2,440
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.8M 0.18%
2,704
-16
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.8M 0.18%
17,928
+1,625
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.78M 0.18%
12,603
-507
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.61M 0.16%
16,697
-710,959
AVGO icon
47
Broadcom
AVGO
$1.67T
$1.43M 0.14%
4,347
+1,878
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.35M 0.13%
+11,392
IVV icon
49
iShares Core S&P 500 ETF
IVV
$656B
$1.34M 0.13%
1,999
+1,269
CBRE icon
50
CBRE Group
CBRE
$46.2B
$1.28M 0.13%
8,101
-5,097
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